Carrefour Sa ADR (CRRFY)
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Fiscal Year End Date: 12/31
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,028,025 | 5,001,920 | 1,710,728 | 5,078,300 | 2,376,850 |
| Marketable Securities | 393,093 | 282,240 | 355,184 | 224,390 | 240,900 |
| Receivables | 3,661,157 | 3,927,840 | 4,099,228 | 4,003,590 | 4,311,240 |
| Inventories | 6,116,610 | 6,571,040 | 6,573,152 | 7,245,435 | 7,514,570 |
| Other current assets | 4,580,575 | 5,356,960 | 8,428,878 | 5,497,555 | 5,288,010 |
| TOTAL | $17,779,460 | $21,140,000 | $21,167,170 | $22,049,270 | $19,731,570 |
| Non-Current Assets | |||||
| PPE Net | N/A | 33,096,000 | N/A | 37,757,750 | N/A |
| Investments And Advances | 1,838,837 | 3,432,800 | 3,945,240 | 3,587,878 | 4,032,180 |
| Intangibles | 0 | 0 | 10,576,840 | 0 | 0 |
| Other Non-Current Assets | 19,613,893 | 14,675,360 | 21,033,410 | 15,390,792 | 14,990,970 |
| TOTAL | $21,452,730 | $51,204,160 | $35,555,490 | $56,736,420 | $19,023,150 |
| Total Assets | $50,708,960 | $56,898,240 | $56,722,660 | $55,953,420 | $53,514,350 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,167,960 | 5,274,080 | 9,410,128 | 5,811,701 | 9,562,260 |
| Accounts payable and accrued liabilities | 12,284,970 | 15,283,520 | 13,059,760 | 16,724,140 | 14,756,040 |
| Other current liabilities | N/A | 3,021,760 | 2,299,704 | 3,469,778 | 10,730 |
| TOTAL | $22,568,150 | $25,828,320 | $26,811,890 | $27,354,320 | $25,713,650 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,453,145 | 9,094,399 | 9,096,532 | 10,473,110 | 10,372,040 |
| Other Non-Current Liabilities | 3,488,285 | 4,067,841 | 4,485,886 | 4,158,299 | 4,468,670 |
| TOTAL | $12,602,090 | $13,895,840 | $18,182,950 | $15,270,330 | $15,406,000 |
| Total Liabilities | $38,857,820 | $43,822,240 | $44,994,840 | $42,624,650 | $41,119,660 |
| Shareholders' Equity | |||||
| Common Shares | 10,221,510 | 2,260,160 | 9,303,348 | 2,330,113 | 10,064,350 |
| Retained earnings | N/A | 8,871,520 | N/A | 8,498,476 | N/A |
| Other shareholders' equity | 1,629,630 | 1,944,320 | 2,424,472 | 2,500,181 | 2,330,340 |
| TOTAL | $11,851,140 | $13,076,000 | $11,727,820 | $13,328,770 | $12,394,690 |
| Total Liabilities And Equity | $50,708,960 | $56,898,240 | $56,722,660 | $55,953,420 | $53,514,350 |